Categoria: OBB. EURO GOVERNATIVI M/L TERMINE

Fondo Valore Var % Data
FF ZERO COUPON 2043 16,5970 -0,14% Data31/03/2025
FF ZERO COUPON 2044 13,6510 -0,12% Data31/03/2025
FONDERSEL EURO 9,3420 -0,03% Data31/03/2025
GIS EURO AGGREGATE BOND DX CAP EUR 138,7700 -0,13% Data31/03/2025
GIS EURO AGGREGATE BOND DY DIS EUR
GIS EURO AGGREGATE BOND EX CAP EUR 134,7570 -0,14% Data31/03/2025
GIS EURO BOND DX CAP EUR 168,2330 -0,05% Data31/03/2025
GIS EURO BOND DY DIS EUR 158,8547 -0,05% Data31/03/2025
GIS EURO BOND EX CAP EUR 160,9490 -0,05% Data31/03/2025
GS III EURO LONG DURATION BOND X CAP EUR 367,9200 0,81% Data01/04/2025
GS III EUROMIX BOND X CAP EUR 151,2700 0,13% Data01/04/2025
GS III EUROMIX BOND X DISM EUR 260,1600 0,20% Data07/09/2017
HSBC GIF EURO BOND A $ 27,0770 -0,26% Data31/03/2025
HSBC GIF EURO BOND A DIS $ 23,9493 -0,26% Data31/03/2025
HSBC GIF EURO BOND A DIS EUR 25,0783 -0,07% Data31/03/2025
HSBC GIF EURO BOND A DIS GBP 15,8935 0,01% Data31/03/2025
HSBC GIF EURO BOND A DIS PLN 79,5487 0,11% Data31/03/2025
HSBC GIF EURO BOND A DIS SGD 27,5738 -0,02% Data31/03/2025
HSBC GIF EURO BOND A EUR 25,0670 -0,07% Data31/03/2025
HSBC GIF EURO BOND A GBP 20,9780 Data31/03/2025
HSBC GIF EURO BOND A PLN 105,0060 0,11% Data31/03/2025
HSBC GIF EURO BOND A SGD 36,3950 -0,02% Data31/03/2025
INVESCO EURO BOND A DIS EUR 7,3532 0,12% Data01/04/2025
INVESCO EURO BOND A EUR 7,3560 0,12% Data01/04/2025
INVESCO EURO BOND B EUR 5,6524 0,12% Data01/04/2025
INVESCO EURO BOND E EUR 7,0909 0,12% Data01/04/2025
INVESCO EURO BOND R CAP EUR 9,6838 0,11% Data01/04/2025
ISHARES FRANCE GOVERNMENT BOND UCITS ETF DIS EUR 139,0654 0,36% Data01/04/2025
ISHARES GERMANY GOVERNMENT BOND UCITS ETF DIS EUR 126,6018 0,30% Data01/04/2025
JPM EU GOVERNMENT BOND A ACC EUR 14,5930 0,23% Data01/04/2025
JPM EU GOVERNMENT BOND D ACC EUR 14,1010 0,23% Data01/04/2025
JPM EU GOVERNMENT BOND T ACC EUR 87,8760 0,22% Data01/04/2025
LUX IM GENERALI INVESTMENTS EURO GOVIES DXL CAP EUR
LUX IM GENERALI INVESTMENTS EURO GOVIES DYL DIS EUR
LUX IM INCOME COUPON II FX CAP EUR 113,3330 Data08/05/2018
MEDIOLANUM CH EURO BOND LA CAP EUR 9,0000 -0,10% Data01/04/2025
MEDIOLANUM CH EURO BOND LB DIS EUR 8,8442 -0,07% Data01/04/2025
MEDIOLANUM CH EURO BOND SA CAP EUR 15,4460 -0,10% Data01/04/2025
MEDIOLANUM CH EURO BOND SB DIS EUR 15,4542 -0,10% Data01/04/2025
MSIF CALVERT SUSTAINABLE EURO STRATEGIC BOND A CAP $ 24,1300 Data01/04/2025
MSIF CALVERT SUSTAINABLE EURO STRATEGIC BOND A CAP EUR 22,3600 0,13% Data01/04/2025
MSIF EURO BOND FUND A $ 16,4800 -0,06% Data01/04/2025
MSIF EURO BOND FUND A EUR 15,2700 0,13% Data01/04/2025
MSIF EURO BOND FUND B $ 12,5600 Data01/04/2025
MSIF EURO BOND FUND B EUR 11,6400 0,17% Data01/04/2025
MSIF EURO BOND FUND C $ 35,0300 -0,03% Data01/04/2025
MSIF EURO BOND FUND C EUR 32,4600 0,12% Data01/04/2025
MSIF EURO STRATEGIC BOND A $ 50,2200 -0,04% Data01/04/2025
MSIF EURO STRATEGIC BOND A EUR 46,5500 0,17% Data01/04/2025
MSIF EURO STRATEGIC BOND AX EUR 33,5216 -0,38% Data01/04/2025